Walleye Trading’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,217
| Closed | -$47.2M | – | 1010 |
|
|
2025
Q1 | $47.2M | Buy |
71,217
+32,057
| +82% | +$21.2M | 0.11% | 12 |
|
|
2024
Q4 | $27.1M | Buy |
39,160
+11,683
| +43% | +$8.1M | 0.06% | 52 |
|
|
2024
Q3 | $22.9M | Buy |
27,477
+27,117
| +7,533% | +$22.6M | 0.05% | 42 |
|
|
2024
Q2 | $368K | Buy |
+360
| New | +$368K | ﹤0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-3,624
| Closed | -$2.74M | – | 1656 |
|
|
2023
Q4 | $2.74M | Sell |
3,624
-13,197
| -78% | -$9.99M | 0.01% | 330 |
|
|
2023
Q3 | $9.9M | Buy |
+16,821
| New | +$9.9M | 0.03% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q2 | – | Sell |
-4,601
| Closed | -$865K | – | 1112 |
|
|
2019
Q1 | $865K | Sell |
4,601
-18,516
| -80% | -$3.48M | 0.01% | 310 |
|
|
2018
Q4 | $3.6M | Buy |
23,117
+20,122
| +672% | +$3.13M | 0.03% | 158 |
|
|
2018
Q3 | $563K | Buy |
+2,995
| New | +$563K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-336
| Closed | -$67K | – | 1316 |
|
|
2018
Q1 | $67K | Buy |
+336
| New | +$67K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-11,773
| Closed | -$2.02K | – | 1296 |
|
|
2017
Q3 | $2.02K | Buy |
+11,773
| New | +$2.02K | 0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-7,735
| Closed | -$1.03K | – | 1374 |
|
|
2017
Q1 | $1.03K | Buy |
+7,735
| New | +$1.03K | 0.01% | 374 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q3 | – | Sell |
-5,714
| Closed | -$567K | – | 1701 |
|
|
2016
Q2 | $567K | Buy |
+5,714
| New | +$567K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-2,949
| Closed | -$262K | – | 1786 |
|
|
2015
Q4 | $262K | Buy |
+2,949
| New | +$262K | ﹤0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-16,039
| Closed | -$1.67M | – | 1739 |
|
|
2015
Q2 | $1.67M | Buy |
+16,039
| New | +$1.67M | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-28,353
| Closed | -$3.06M | – | 1083 |
|
|
2014
Q4 | $3.06M | Buy |
+28,353
| New | +$3.06M | 0.03% | 129 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2014
Q2 | – | Sell |
-8,493
| Closed | -$793 | – | 951 |
|
|
2014
Q1 | $793 | Buy |
+8,493
| New | +$793 | 0.01% | 225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 945 |
|